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iShares Emerging Markets Equity Factor ETF

63 hedge funds and large institutions have $338M invested in iShares Emerging Markets Equity Factor ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$889K
27
$778K
28
$755K
29
$708K
30
$643K
31
$449K
32
$415K
33
$410K
34
$398K
35
$395K
36
$381K
37
$366K
38
$321K
39
$321K
40
$248K
41
$247K
42
$232K
43
$226K
44
$216K
45
$214K
46
$112K
47
$102K
48
$76K
49
$75K
50
$67K